| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -5.927 | 1.081 | 9.825 | -11.234 | -86.233 |
| 总资产报酬率 ROA (%) | -2.538 | 0.463 | 3.873 | -4.126 | -44.651 |
| 投入资产回报率 ROIC (%) | -3.587 | 0.659 | 5.646 | -5.859 | -55.907 | 边际利润分析 |
| 销售毛利率 (%) | 29.601 | 29.468 | 29.985 | 22.477 | 38.826 |
| 营业利润率 (%) | -6.496 | 4.498 | 12.425 | -8.631 | -127.214 |
| 息税前利润/营业总收入 (%) | -2.778 | 7.779 | 14.435 | -6.231 | -123.793 |
| 净利润/营业总收入 (%) | -7.148 | 2.733 | 10.943 | -10.777 | -131.273 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.970 | -11.111 | 19.270 | 90.958 | -8.242 |
| 价值变动净收益/利润总额(%) | 2.279 | 58.176 | -34.816 | 1.897 | -3.482 |
| 营业外收支净额/利润总额(%) | -6.750 | 9.483 | -3.605 | 15.772 | 0.357 | 偿债能力分析 |
| 流动比率 (X) | 1.291 | 1.177 | 1.240 | 0.899 | 1.093 |
| 速动比率 (X) | 1.097 | 1.006 | 1.055 | 0.765 | 0.924 |
| 资产负债率 (%) | 49.060 | 49.810 | 50.558 | 58.388 | 58.102 |
| 带息债务/全部投入资本 (%) | 8.879 | 9.821 | 6.353 | 14.714 | 23.688 |
| 股东权益/带息债务 (%) | 681.019 | 616.887 | 966.764 | 364.666 | 214.784 |
| 股东权益/负债合计 (%) | 87.269 | 85.980 | 84.893 | 61.942 | 64.096 |
| 利息保障倍数 (X) | -0.840 | 2.769 | 5.910 | -1.552 | -31.930 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.355 | 56.046 | 50.553 | 78.694 | 85.337 |
| 存货周转天数 (天) | 66.922 | 61.864 | 63.295 | 71.159 | 82.505 |